Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 4 |
Apple
AAPL
|
+$2.28B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87B |
| 3 |
iShares MBS ETF
MBB
|
+$990M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$897M |
| 5 |
Chevron
CVX
|
+$863M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
iRadimed
IRMD
$1.11B
| $327K | ﹤0.01% |
8,307
+3,306
| +66% | +$120K |
|
5527
ProQR Therapeutics
PRQR
$271M
| $326K | ﹤0.01% |
152,931
+120,566
| +373% | +$369K |
|
|
NAAS
5528
NaaS Technology Inc
NAAS
$57.1M
| $326K | ﹤0.01% |
96
+94
| +4,700% | +$157K |
|
|
EVAV
5529
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $325K | ﹤0.01% |
5,000
| – | – |
|
5530
Design Therapeutics
DSGN
$928M
| $325K | ﹤0.01% |
56,243
-239,617
| -81% | -$1.79M |
|
5531
Cardlytics
CDLX
$24.9M
| $324K | ﹤0.01% |
9,551
+4,386
| +85% | +$229K |
|
5532
Quanterix
QTRX
$122M
| $324K | ﹤0.01% |
28,741
-444,973
| -94% | -$5.68M |
|
5533
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $324K | ﹤0.01% |
21,382
+7,243
| +51% | +$109K |
|
5534
Southern First Bancshares
SFST
$608M
| $323K | ﹤0.01% |
10,522
-5,957
| -36% | -$234K |
|
|
TDAY
5535
USA Today Co
TDAY
$1.03B
| $323K | ﹤0.01% |
172,740
+33,882
| +24% | +$79.4K |
|
|
PZC
5536
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $323K | ﹤0.01% |
41,616
-2,001
| -5% | -$15.7K |
|
|
CONN
5537
DELISTED
Conn's Inc.
CONN
| $323K | ﹤0.01% |
53,265
+15,769
| +42% | +$134K |
|
5538
Bowman Consulting
BWMN
$733M
| $323K | ﹤0.01% |
11,234
+11,223
| +102,027% | +$294K |
|
|
PDT
5539
John Hancock Premium Dividend Fund
PDT
$628M
| $322K | ﹤0.01% |
25,995
-6,672
| -20% | -$86.1K |
|
|
PMM
5540
Franklin Managed Municipal Income Trust
PMM
$271M
| $322K | ﹤0.01% |
52,480
-77,428
| -60% | -$524K |
|
5541
Home Bancorp
HBCP
$566M
| $321K | ﹤0.01% |
9,721
-1,040
| -10% | -$39.3K |
|
|
HTZWW
5542
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $319K | ﹤0.01% |
35,975
+532
| +2% | +$4.96K |
|
5543
ImmunityBio
IBRX
$8.02B
| $318K | ﹤0.01% |
174,526
-588,268
| -77% | -$1.83M |
|
5544
Global X E-commerce ETF
EBIZ
$28.7M
| $318K | ﹤0.01% |
17,621
-203
| -1% | -$3.73K |
|
|
HOOK
5545
DELISTED
HOOKIPA Pharma
HOOK
| $316K | ﹤0.01% |
42,954
+520
| +1% | +$4.66K |
|
5546
Tiptree Inc
TIPT
$672M
| $316K | ﹤0.01% |
21,695
-19,958
| -48% | -$304K |
|
5547
Millicom
TIGO
$15.7B
| $315K | ﹤0.01% |
16,659
+12,910
| +344% | +$225K |
|
5548
CarParts.com
PRTS
$47.1M
| $314K | ﹤0.01% |
5,889
+47
| +0.8% | +$2.98K |
|
5549
Alerus Financial
ALRS
$838M
| $314K | ﹤0.01% |
19,550
+3,064
| +19% | +$60.7K |
|
|
ARIS
5550
DELISTED
Aris Water Solutions
ARIS
| $313K | ﹤0.01% |
40,172
+26,875
| +202% | +$347K |
|
Similar funds
Bank of America's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of America held 8,720 positions worth $974B, up 11% from $878B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $44.8B of net new capital in Q1 2023, opening 507 new positions and adding to 4,009 existing holdings. Its largest new stake was GE HealthCare: 1,546,972 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15B trimmed.
- Bank of America's largest Q1 2023 buy was GE HealthCare: 1,546,972 shares worth $127M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.48B increase.
- Bank of America's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15B.
- Bank of America fully exited SVB Financial Group in Q1 2023, selling an estimated $121M.
- Bank of America's ten largest holdings make up 16% of its $974B portfolio in Q1 2023.
- Bank of America opened 507 new positions and closed 926 in Q1 2023.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $974B.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.